RetrievalInitiationV02cain.021.001.02

Mandatory
Hdr
Mandatory
Body
Mandatory
Mandatory
Cntxt
Mandatory
Optional
Mandatory
Optional
Cntxt
Optional
Optional
Mandatory
MrchntCtgyCd
Mandatory
MrchntCtgySpcfcData
Optional
CstmrCnsnt
Optional
PINPadInprtv
Optional
Optional
ICCFllbckInd
Optional
ICCFllbckRsnCd
Optional
OthrICCFllbckRsnCd
Optional
Optional
LatePresntmntInd
Optional
Optional
Optional
Optional
Optional
NoShowInd
Optional
Optional
ReSubmissnInd
Optional
Optional
Optional
CardPrgrmm
Optional
Jursdctn
Optional
Optional
Rcncltn
Optional
Repetition (0..n)
Prvdr
Optional
Optional
Dt
Optional
Tm
Optional
XchgRateDtl
Optional
EndPt
Optional
OthrEndPt
Optional
Optional
BaseCcyCd
Optional
Rate
Optional
RateTp
Optional
OthrRateTp
Optional

Agreement Type

AgrmtTp
Optional

Definition: Type of exchange rate agreement.

Type: ExchangeRateAgreementType1Code (String)

Allowed Values:

  • FWCT (Forward Contract): Forward contract exchange rate type.
  • NORM (Normal): Normal exchange rate agreement type.
  • OTHN (Other National): Other exchange rate agreement type defined at national level.
  • OTHP (Other Private): Other exchange rate agreement type that is privately defined.
  • SPOT (Spot): Spot agreement exchange rate type.

OthrAgrmtTp
Optional
RateLck
Optional
CaptrDt
Optional
DtAntcptd
Optional
AddtlData
Repetition (0..n)
Vrfctn
Repetition (0..n)
RskCntxt
Optional
SaleCntxt
Optional
Optional
Optional
PrtctdData
Repetition (0..n)
Optional
SplmtryData
Repetition (0..n)
SctyTrlr
Optional
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